Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,711 | $0 | — | — |
| Q1 2023 | 2,711 | $1 | — | — |
| Q4 2022 | 5,178 | $1 | — | — |
| Q3 2022 | 10,477 | $1,413 | — | — |
| Q2 2022 | 10,477 | $1,696 | — | — |
| Q1 2022 | 10,477 | $1,976 | — | — |
| Q4 2021 | 11,329 | $3,097 | — | — |
| Q3 2021 | 11,329 | $4,112 | — | — |
| Q2 2021 | 15,332 | $5,262 | — | — |
| Q1 2021 | 11,136 | $3,876 | — | — |
| Q4 2020 | 6,600 | $1,705 | — | — |
| Q3 2020 | 5,300 | $1,518 | — | — |
| Q2 2020 | 5,200 | $980 | — | — |
| Q1 2020 | 5,200 | $640 | — | — |
| Q4 2019 | 5,000 | $829 | — | — |
| Q3 2019 | 2,028 | $248 | — | — |
| Q2 2019 | 1,628 | $202 | — | — |